FSCFX: Strategic Advisers® Small-Mid Cap

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FSCFX Strategic Advisers® Small-Mid Cap


Profile

FSCFX - Profile

Vitals

  • YTD Return -14.9%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $7.16 B
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

$12.29
$8.68
$14.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Strategic Advisers® Small-Mid Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Barry Golden

Fund Description

The fund invests at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500™ Index) and in shares of other small and mid cap funds. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It allocates assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500™ Index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

FSCFX - Performance

Return Ranking - Trailing

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -23.0% 27.8% 90.54%
1 Yr -5.6% -43.7% 32.8% 79.77%
3 Yr -4.7%* -54.6% 23.2% 71.43%
5 Yr -1.9%* -40.4% 16.5% 56.67%
10 Yr 2.7%* -17.7% 14.0% 68.42%

* Annualized

Return Ranking - Calendar

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -49.8% 42.9% 36.68%
2018 -21.9% -54.2% 13.6% 63.44%
2017 9.5% -73.6% 36.1% 70.41%
2016 13.5% -49.0% 133.1% 18.80%
2015 -9.5% -70.7% 8.6% 49.89%

Total Return Ranking - Trailing

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -23.0% 27.8% 90.54%
1 Yr -5.6% -43.7% 32.8% 79.77%
3 Yr -1.1%* -25.6% 25.9% 66.07%
5 Yr 1.7%* -20.2% 20.2% 57.92%
10 Yr 7.9%* -9.0% 24.5% 59.13%

* Annualized

Total Return Ranking - Calendar

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -49.8% 42.9% 36.68%
2018 -18.4% -54.2% 14.5% 63.61%
2017 19.3% -8.4% 42.0% 53.93%
2016 15.7% -16.4% 133.1% 19.40%
2015 -6.3% -59.6% 19.3% 59.28%

NAV & Total Return History


Holdings

FSCFX - Holdings

Concentration Analysis

FSCFX Category Low Category High FSCFX % Rank
Net Assets 7.16 B 3.6 M 22.5 B 4.09%
Number of Holdings 930 1 2011 2.36%
Net Assets in Top 10 628 M 724 K 2.09 B 9.13%
Weighting of Top 10 9.00% 6.7% 100.0% 95.91%

Top 10 Holdings

  1. Fidelity® SAI Small-Mid Cap 500 Index 1.61%
  2. Fidelity® Small Cap Index 1.58%
  3. Fidelity® SAI Real Estate Index 1.43%
  4. J2 Global Inc 0.81%
  5. LogMeIn Inc 0.62%
  6. SS&C Technologies Holdings Inc 0.61%
  7. Pool Corp 0.60%
  8. Skechers USA Inc 0.60%
  9. ON Semiconductor Corp 0.56%
  10. Bright Horizons Family Solutions Inc 0.56%

Asset Allocation

Weighting Return Low Return High FSCFX % Rank
Stocks
97.89% 85.11% 103.86% 40.63%
Cash
2.10% -4.54% 15.75% 56.54%
Preferred Stocks
0.00% 0.00% 4.20% 94.96%
Other
0.00% -12.73% 9.10% 91.97%
Convertible Bonds
0.00% 0.00% 0.00% 94.96%
Bonds
0.00% 0.00% 0.07% 95.43%

Stock Sector Breakdown

Weighting Return Low Return High FSCFX % Rank
Technology
20.39% 2.71% 75.34% 71.50%
Industrials
17.33% 1.13% 34.78% 49.45%
Consumer Cyclical
14.45% 0.00% 29.90% 4.57%
Financial Services
13.46% 0.00% 22.83% 11.50%
Healthcare
13.27% 0.07% 54.38% 94.96%
Real Estate
7.69% 0.00% 9.94% 7.09%
Consumer Defense
4.64% 0.00% 16.20% 54.02%
Communication Services
3.54% 0.00% 12.66% 21.42%
Basic Materials
2.26% 0.00% 9.88% 40.47%
Energy
1.75% 0.00% 5.45% 10.08%
Utilities
1.22% 0.00% 7.71% 18.43%

Stock Geographic Breakdown

Weighting Return Low Return High FSCFX % Rank
US
94.17% 81.44% 101.74% 53.70%
Non US
3.72% 0.00% 12.64% 38.43%

Expenses

FSCFX - Expenses

Operational Fees

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.06% 36.03% 97.72%
Management Fee 0.65% 0.05% 1.50% 19.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 9.00% 474.00% 54.56%

Distributions

FSCFX - Distributions

Dividend Yield Analysis

FSCFX Category Low Category High FSCFX % Rank
Dividend Yield 0.00% 0.00% 30.30% 94.96%

Dividend Distribution Analysis

FSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FSCFX Category Low Category High FSCFX % Rank
Net Income Ratio 0.96% -2.35% 1.11% 0.49%

Capital Gain Distribution Analysis

FSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSCFX - Fund Manager Analysis

Managers

Barry Golden


Start Date

Tenure

Tenure Rank

Apr 29, 2013

7.01

7.0%

Mr. Golden joined Strategic Advisers' Research team in 2005. Prior to his current role, Mr. Golden was Associate Director of Investments with Strategic Advisers' Charitable Gift Fund investment management team. Previously, Mr. Golden was a research analyst on the U.S. equity value team where he covered mid cap value mutual funds. Prior to joining Strategic Advisers, Mr. Golden was a Data Analyst within Fidelity Investments (Fidelity) for two years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17